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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 115.00 | 6 115.00 | | 6 115.00 |
AR Technical installations, industrial equipment and tools | 7 579.00 | 7 579.00 | | 7 579.00 |
AT Other tangible assets | 1 390.00 | 1 390.00 | | 1 390.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 15 671.00 | 15 083.00 | 588.00 | 15 671.00 |
BT Goods | 817.00 | | 817.00 | 817.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 320.00 | | 8 320.00 | 8 320.00 |
BZ Other receivables | 2 739.00 | | 2 739.00 | 2 739.00 |
CF Cash and cash equivalents | 1 053.00 | | 1 053.00 | 1 053.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 13 276.00 | | 13 276.00 | 13 276.00 |
CO Grand total (0 to V) | 28 947.00 | 15 083.00 | 13 864.00 | 28 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -7 588.00 | -9 952.00 | | -7 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 354.00 | 2 363.00 | | -5 354.00 |
DL TOTAL (I) | -10 843.00 | -5 488.00 | | -10 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | | | 231.00 |
DW Advances and down payments received on current orders | 337.00 | 337.00 | | 337.00 |
DX Trade payables and related accounts | 2 958.00 | 2 782.00 | | 2 958.00 |
DY Tax and social security liabilities | 2 409.00 | 3 329.00 | | 2 409.00 |
EA Other liabilities | 18 772.00 | 18 097.00 | | 18 772.00 |
EC TOTAL (IV) | 24 706.00 | 24 545.00 | | 24 706.00 |
EE Grand total (I to V) | 13 864.00 | 19 056.00 | | 13 864.00 |
EG Accrued income and payables due within one year | 24 706.00 | | | 24 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83.00 | | 83.00 | 83.00 |
FG Production sold - services | 32 532.00 | | 32 532.00 | 32 532.00 |
FJ Net sales | 32 616.00 | | 32 616.00 | 32 616.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 616.00 | |
FS Purchases of goods (including customs duties) | | | 1 342.00 | |
FT Inventory change (goods) | | | -89.00 | |
FW Other purchases and external expenses | | | 23 768.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 6 198.00 | |
FZ Social Security Contributions | | | 6 684.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 38 623.00 | |
GG - OPERATING RESULT (I - II) | | | -6 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 652.00 | | | 652.00 |
HD Total exceptional income (VII) | 652.00 | | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652.00 | | | 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 269.00 | 27 656.00 | | 33 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 623.00 | 25 293.00 | | 38 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 354.00 | 2 363.00 | | -5 354.00 |
